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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

Axis Liquid Fund

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AXLQ1RW:IN

1,001.35 INR 0.21 0.02%

As of 00:59:30 ET on 05/30/2015.

Snapshot for Axis Liquid Fund (AXLQ1RW)

Year To Date: +2.41% 3-Month: +1.45% 3-Year: +4.06% 52-Week Range: 1,000.21 - 1,001.89
1-Month: +0.45% 1-Year: +6.13% 5-Year: +2.43% Beta vs SENSEX: 0.33

Mutual Fund Chart for AXLQ1RW

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  • AXLQ1RW:IN 1,001.35
  • 1M
  • 1Y
Interactive AXLQ1RW Chart

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Fund Profile & Information for AXLQ1RW

Axis Liquid Fund is an open-end liquid scheme incorporated in India. The Fund's objective is to provide a high level of liquidity with reasonable returns commensurating with low risk. The Fund invests in a portfolio of money market and debt securities.

Inception Date: 03-02-2010 Telephone: -
Managers: KEDAR KARNIK / DEVANG SHAH
Web Site: www.axismf.com

Fundamentals for AXLQ1RW

NAV (on 2015-05-30) 1,001.35
Assets (M) (on 2015-04-30) 82,278.03
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AXLQ1RW

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-05-25) 1.08
Dividend Yield (ttm) 5.94

Fees & Expenses for AXLQ1RW

Front Load -
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.60

Top Fund Holdings for AXLQ1RW

Filing Date: 04/30/2015
Name Position Value % of Total
INDHOU 0 06/05/15 3,000,000 2,976,580,000 3.618%
EXIMBK 0 05/26/15 2,850,000 2,834,817,000 3.445%
ITB 0 05/22/15 2,710,000 2,697,876,000 3.279%
SEQFIN 0 05/08/15 2,000,000 1,996,375,000 2.426%
IDBIB 0 06/08/15 2,000,000 1,983,812,000 2.411%
VIJBNK 0 06/11/15 2,000,000 1,982,426,000 2.409%
NABARD 0 06/23/15 2,000,000 1,976,927,000 2.403%
IIFOIN 0 05/25/15 1,950,000 1,939,407,000 2.357%
UNBKIN 0 05/28/15 1,950,000 1,938,705,000 2.356%
EXIMBK 0 06/29/15 1,950,000 1,925,237,000 2.340%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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